company background image
CSH

CENIT XTRA:CSH Stock Report

Last Price

€12.45

Market Cap

€104.2m

7D

3.3%

1Y

-10.8%

Updated

03 Dec, 2023

Data

Company Financials +

CENIT Aktiengesellschaft

XTRA:CSH Stock Report

Mkt Cap: €104.2m

CSH Stock Overview

CENIT Aktiengesellschaft operates as an IT consultancy and software company that serves manufacturing and financial service industries.

About the company

CSH fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 57.3% below our estimate of its fair value
Earnings are forecast to grow 15.85% per year
Earnings grew by 91.5% over the past year
Trading at good value compared to peers and industry
Analysts in good agreement that stock price will rise by 54.4%

Risk Analysis

Unstable dividend track record

CENIT Aktiengesellschaft Competitors

msg life ag

HMSE:MSGL

€129.3m

Beta Systems Software

DB:BSS

€151.8m

USU Software

XTRA:OSP2

€172.5m

Fabasoft

XTRA:FAA

€230.4m

Price History & Performance

Summary of all time highs, changes and price drops for CENIT
Historical stock prices
Current Share Price€12.45
52 Week High€15.00
52 Week Low€11.45
Beta0.60
1 Month Change1.63%
3 Month Change-11.39%
1 Year Change-10.75%
3 Year Change-5.32%
5 Year Change-10.11%
Change since IPO-11.26%

Recent News & Updates

CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 12
CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Recent updates

CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 12
CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

CENIT (ETR:CSH) Could Easily Take On More Debt

Nov 30
CENIT (ETR:CSH) Could Easily Take On More Debt

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

May 12
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 17
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 05
Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 03
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture

Mar 08
Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture

Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)

Sep 21
Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)

Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital

Jun 12
Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital

Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)

Apr 04
Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)

What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?

Mar 21
What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?

We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential

Feb 07
We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential

Shareholder Returns

CSHDE SoftwareDE Market
7D3.3%3.5%1.4%
1Y-10.8%35.7%2.5%

Return vs Industry: CSH underperformed the German Software industry which returned 35.7% over the past year.

Return vs Market: CSH underperformed the German Market which returned 2.5% over the past year.

Price Volatility

Is CSH's price volatile compared to industry and market?
CSH volatility
CSH Average Weekly Movement4.1%
Software Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market9.3%
10% least volatile stocks in DE Market2.3%

Stable Share Price: CSH is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CSH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988899Peter Schneckhttps://www.cenit.com

CENIT Aktiengesellschaft operates as an IT consultancy and software company that serves manufacturing and financial service industries. The company operates through two segments, Product Lifecycle Management (PLM) and Enterprise Information Management (EIM). It offers 3DEXPERIENCE platform for social communication, exchange, information acquisition, and visualization; CATIA for product-design, multidisciplinary construction, and systems engineering; SIMULIA for virtual simulation and optimization of multi-physical product features; ENOVIA for planning, controlling, and monitoring of engineering business processes; DELMIA for planning and simulation of production and production control and optimization; EXALEAD for aggregating and analyzing large amounts of data; 3DCS, a variation analyst suite that supports realistic analysis and simulation of virtual prototypes; and cenitFLEX+ software solution that simplifies system infrastructure management for administrators and users.

CENIT Aktiengesellschaft Fundamentals Summary

How do CENIT's earnings and revenue compare to its market cap?
CSH fundamental statistics
Market Cap€104.18m
Earnings (TTM)€7.38m
Revenue (TTM)€179.59m

14.1x

P/E Ratio

0.6x

P/S Ratio

Is CSH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSH income statement (TTM)
Revenue€179.59m
Cost of Revenue€154.11m
Gross Profit€25.49m
Other Expenses€18.11m
Earnings€7.38m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Apr 02, 2024

Earnings per share (EPS)0.88
Gross Margin14.19%
Net Profit Margin4.11%
Debt/Equity Ratio89.7%

How did CSH perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

57%

Payout Ratio